EPCA

Elizabeth Park Capital Advisors Portfolio holdings

AUM $121M
1-Year Est. Return 14.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.74M
3
+$2.74M
4
EBTC
Enterprise Bancorp
EBTC
+$2.28M
5
OSBC icon
Old Second Bancorp
OSBC
+$2.27M

Top Sells

1
+$4.55M
2
+$3.82M
3
+$2.58M
4
WBS icon
Webster Financial
WBS
+$2.51M
5
CUBI icon
Customers Bancorp
CUBI
+$2.34M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-57,475
52
– –
-78,462
53
– –
-175,056
54
– –
-186,564
1 2
3